Accounting Associate

24 hours ago


Makati City, National Capital Region, Philippines CW Global Partners Full time
Overview

Human Resources Generalist at CW Global Partners


Qualifications
  • Bachelor's degree in Accounting, Finance, or related field.
  • 5+ years of professional accounting experience, preferably in a corporate environment.
  • Strong understanding of GAAP and financial reporting requirements.
  • Proficiency in accounting software (ERP experience a plus) and advanced Excel skills.
  • Exceptional attention to detail, accuracy, and organizational skills.
  • Ability to manage multiple priorities and meet deadlines.
  • Excellent communication skills and ability to work collaboratively across departments.
  • Airtable, Quickbooks is a plus

Key Responsibilities
  • Prepare and post journal entries to the general ledger accurately and in a timely manner.
  • Record and reconcile daily sales transactions across multiple channels.
  • Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards and for submission to banking partners.
  • Reconcile bank statements, credit card accounts, and other balance sheet accounts.
  • Maintain accurate and organized accounting records and supporting documentation.
  • Monitor accounts receivable and payable transactions and ensure proper allocations.
  • Prepare and submit cash flow reports, funding requests, and other financial schedules as needed.
  • Assist with month-end and year-end closing processes.
  • Ensure compliance with company policies, accounting principles, and relevant regulations.
  • Support management with ad-hoc financial analysis and reporting.

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